Funding Details
ID: 138116
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $6,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-06 to 2025-02-13 found before funding date 2025-02-19 - Created At
- 2026-01-30 18:21:55
- Modified At
- 2026-01-30 18:21:55
- Occurrence Count
- 1 times
- Analytics Sources
- 303998
Account Information
- Account Name
- DAVIS MANAGED SERVICES , INC .
- Account ID
001Nt00000LEbTYIA1- Industry
- Home Inspection
- Location
- NRH, TX
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $1,492.31
- Actual Payment
- $1,492.31 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-06
- Transaction Count
- 4
- Transaction Amount
- $-30,872.86
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $6,750.00 | ONDECK CAPITAL 2 32064 XXXXX8026 | 303998 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-7,461.54 | ONDECK CAPITAL 9 32085 XXXXX5087 | 303998 | 1 | direct_match |
| 3 | 2025-02-26 | $-8,488.24 | ONDECK CAPITAL19 32262 XXXXX7274 | 303998 | 1 | direct_match |
| 4 | 2025-02-27 | $-7,461.54 | ONDECK CAPITAL 9 32265 XXXXX7741 | 303998 | 1 | direct_match |
| 5 | 2025-03-06 | $-7,461.54 | ONDECK CAPITAL 9 32441 XXXXX2214 | 303998 | 1 | direct_match |
| Total | $-30,872.86 | 5 transactions | ||||